Company data from Slovak public registers
Company financial profile・Company ID 47638401・Hviezdoslavova 23/A, 05801 Poprad・Founded 2014
Turnover 2025
377 K €
−2.8 %Profit 2025
−1,765 €
−1,535 %Assets
85 K €
−28 %Equity
3,735 €
−34 %Debt ratio
95.6 %
+0.4 ppGross margin
22.4 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.5 ppProfit / revenue
ROA
-2.1 %
−2.2 ppReturn on assets
ROE
-47.3 %
−49 ppReturn on equity
Current ratio
1.03
−0.8 %Current assets / current liabilities
Earnings before tax
155 €
−84 %Profit + income tax
Effective tax
1,238.7 %
+1,151 ppIncome tax / earnings before tax
Net working capital
2,625 €
−42 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 464 K € | 387 K € | 375 K € |
| Value added | 124 K € | 139 K € | 111 K € | 84 K € |
| Operating revenue | 488 K € | 464 K € | 388 K € | 377 K € |
| Profit after tax | 13 K € | 19 K € | 123 € | −1,765 € |
| Income tax | 5,049 € | 6,918 € | 849 € | 1,920 € |
| Current income tax | 5,049 € | 6,918 € | 849 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 141 K € | 118 K € | 85 K € |
| Non-current assets | 25 K € | 8,196 € | 1,224 € | 1,223 € |
| Property, plant and equipment | 25 K € | 8,196 € | 1,224 € | 1,223 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 131 K € | 116 K € | 84 K € |
| Inventory | 25 K € | 28 K € | 38 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 85 K € | 70 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 18 K € | 8,205 € | 14 K € |
| Accruals and deferrals | 528 € | 1,536 € | 403 € | 235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 141 K € | 118 K € | 85 K € |
| Equity | 18 K € | 25 K € | 5,623 € | 3,735 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 123 € | −1,765 € |
| Liabilities | 120 K € | 116 K € | 112 K € | 82 K € |
| Non-current liabilities | 38 € | 49 € | 83 € | 108 € |
| Current liabilities | 119 K € | 115 K € | 112 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 895 € | 1,159 € | 460 € | 240 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stavbárska 3152/38, 05801 Poprad, Slovenská republika
Address Stavbárska 3152/38, 05801 Poprad, Slovenská republika
Registered in Business Register
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